CIK: 0001314273 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $568,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 750,000 | $36,795 | 6.5% | — | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $36,795 | 6.5% | — | — | Put | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 194,660 | $17,171 | 3.0% | $16.03 | +416.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,390 | $16,677 | 2.9% | $35.07 | +351.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 33,300 | $16,654 | 2.9% | $16.02 | +558.8% | COM | 81762P102 |
| AAPL | APPLE INC | 134,520 | $16,432 | 2.9% | $84.22 | +48.5% | COM | 037833100 |
| — | NORDSTROM INC | 430,000 | $16,284 | 2.9% | $22.23 | — | Call | 655664100 |
| SNOW | SNOWFLAKE INC | 70,000 | $16,050 | 2.8% | — | — | Call | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,000 | $15,513 | 2.7% | $53.09 | +298.5% | CL A | 22788C105 |
| — | LABORATORY CORP AMER HLDGS | 60,000 | $15,302 | 2.7% | — | — | Call | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 46,030 | $14,824 | 2.6% | $20.93 | +183.9% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 60,300 | $14,643 | 2.6% | $81.12 | +210.6% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14,067 | 2.5% | — | — | Call | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $13,604 | 2.4% | — | — | Call | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $13,599 | 2.4% | — | — | Call | 911312106 |
| AXP | AMERICAN EXPRESS CO | 90,000 | $12,730 | 2.2% | $103.86 | +19.7% | Call | 025816109 |
| VEEV | VEEVA SYS INC | 47,500 | $12,409 | 2.2% | $84.99 | +227.8% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 40,000 | $12,367 | 2.2% | — | — | Call | 90384S303 |
| NVDA | NVIDIA CORP | 20,000 | $10,679 | 1.9% | $11.60 | +15.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 20,000 | $10,433 | 1.8% | — | — | Call | 64110L106 |
| PINS | PINTEREST INC | 140,000 | $10,364 | 1.8% | $59.99 | +24.0% | CL A | 72352L106 |
| TWLO | TWILIO INC | 30,000 | $10,223 | 1.8% | $312.48 | +19.9% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 40,000 | $9,937 | 1.7% | $224.69 | +9.9% | Call | 98138H101 |
| — | SPLUNK INC | 70,000 | $9,484 | 1.7% | $76.95 | — | Call | 848637104 |
| — | SPLUNK INC | 69,950 | $9,477 | 1.7% | $76.95 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $9,201 | 1.6% | $163.29 | +101.0% | Call | 550021109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8,821 | 1.6% | $16.03 | +416.3% | Call | 595112103 |
| DIS | DISNEY WALT CO | 45,000 | $8,303 | 1.5% | $180.17 | 0.0% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 80,000 | $8,098 | 1.4% | $78.41 | 0.0% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 120,000 | $7,938 | 1.4% | — | — | Call | 872540109 |
| — | WW INTL INC | 245,900 | $7,692 | 1.4% | $30.14 | — | COM | 98262P101 |
| LOW | LOWES COS INC | 40,000 | $7,607 | 1.3% | — | — | Call | 548661107 |
| CVS | CVS HEALTH CORP | 100,000 | $7,523 | 1.3% | — | — | Call | 126650100 |
| CHGG | CHEGG INC | 86,300 | $7,392 | 1.3% | $15.93 | +498.0% | COM | 163092109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $7,339 | 1.3% | $109.72 | +39.4% | COM | 83088M102 |
| SLAB | SILICON LABORATORIES INC | 50,100 | $7,068 | 1.2% | $74.47 | +92.6% | COM | 826919102 |
| DKS | DICKS SPORTING GOODS INC | 90,000 | $6,854 | 1.2% | $46.02 | +34.6% | COM | 253393102 |
| — | NORDSTROM INC | 175,000 | $6,627 | 1.2% | $22.23 | — | COM | 655664100 |
| DASH | DOORDASH INC | 50,000 | $6,557 | 1.2% | — | — | Call | 25809K105 |
| LULU | LULULEMON ATHLETICA INC | 20,020 | $6,140 | 1.1% | $163.29 | +101.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 2,920 | $6,023 | 1.1% | $37.56 | +160.8% | CAP STK CL A | 02079K305 |
| LAD | LITHIA MTRS INC | 15,000 | $5,851 | 1.0% | $359.31 | 0.0% | CL A | 536797103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $5,802 | 1.0% | $61.99 | 0.0% | COM | 55405Y100 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $5,622 | 1.0% | — | — | Call | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $5,475 | 1.0% | $53.09 | +298.5% | Call | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5,451 | 1.0% | — | — | Call | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 55,900 | $5,199 | 0.9% | $52.92 | — | COM | 00507V109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 100,000 | $5,064 | 0.9% | — | — | Call | 78781P105 |
| GOOG | ALPHABET INC | 2,430 | $5,027 | 0.9% | $36.46 | +170.1% | CAP STK CL C | 02079K107 |
| CHGG | CHEGG INC | 50,000 | $4,283 | 0.8% | $15.93 | +498.0% | Call | 163092109 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $4,101 | 0.7% | $59.82 | +30.2% | CL A | 82452J109 |
| — | WW INTL INC | 130,000 | $4,066 | 0.7% | $30.14 | — | Call | 98262P101 |
| SHOP | SHOPIFY INC | 3,500 | $3,873 | 0.7% | — | — | Call | 82509L107 |
| — | 2U INC | 100,000 | $3,823 | 0.7% | — | — | Call | 90214J101 |
| W | WAYFAIR INC | 10,000 | $3,148 | 0.6% | — | — | Call | 94419L101 |